First Republic Investment Management, Inc. Borgwarner Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$40.26 - $50.81 $48,150 - $60,768	-1,196 Reduced 19.44%	4,956 $243,000
Q4 2022 Feb 13, 2023	BUY	$32.66 - $42.79 $200,924 - $263,244	6,152 New	6,152 $247,000
Q2 2022 Aug 16, 2022	SELL	$32.95 - $40.32 $19,012 - $23,264	-577 Reduced 6.07%	8,928 $298,000
Q1 2022 May 16, 2022	SELL	$35.02 - $49.88 $44,755 - $63,746	-1,278 Reduced 11.85%	9,505 $370,000
Q4 2021 Feb 09, 2022	BUY	$41.96 - $48.55 $34,742 - $40,199	828 Added 8.32%	10,783 $486,000
Q3 2021 Nov 12, 2021	BUY	$41.36 - $49.36 $30,482 - $36,378	737 Added 8.0%	9,955 $430,000
Q2 2021 Aug 16, 2021	BUY	$45.5 - $54.45 $15,060 - $18,022	331 Added 3.72%	9,218 $447,000
Q1 2021 May 14, 2021	SELL	$38.06 - $50.55 $43,654 - $57,980	-1,147 Reduced 11.43%	8,887 $412,000
Q4 2020 Feb 16, 2021	SELL	$34.98 - $41.54 $469,396 - $557,425	-13,419 Reduced 57.22%	10,034 $388,000
Q3 2020 Nov 12, 2020	BUY	$34.24 - $42.93 $803,030 - $1.01 Million	23,453 New	23,453 $909,000
Q1 2020 May 13, 2020	SELL	$19.73 - $43.95 $152,078 - $338,766	-7,708 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$34.12 - $46.31 $19,277 - $26,165	565 Added 7.91%	7,708 $335,000
Q3 2019 Nov 08, 2019	BUY	$30.88 - $42.48 $220,575 - $303,434	7,143 New	7,143 $262,000
Q2 2019 Aug 07, 2019	SELL	$35.31 - $44.23 $200,702 - $251,403	-5,684 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$34.07 - $41.96 $131,237 - $161,629	-3,852 Reduced 40.39%	5,684 $218,000
Q4 2018 Feb 12, 2019	SELL	$33.2 - $43.66 $326,887 - $429,876	-9,846 Reduced 50.8%	9,536 $331,000
Q3 2018 Nov 13, 2018	SELL	$42.77 - $46.36 $7,955 - $8,622	-186 Reduced 0.95%	19,382 $829,000
Q2 2018 Aug 14, 2018	SELL	$43.16 - $53.91 $283,777 - $354,458	-6,575 Reduced 25.15%	19,568 $844,000
Q1 2018 May 10, 2018	BUY	$48.01 - $57.91 $77,104 - $93,003	1,606 Added 6.55%	26,143 $1.31 Million
Q4 2017 Feb 09, 2018	SELL	$50.92 - $55.68 $48,068 - $52,561	-944 Reduced 3.7%	24,537 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$44.16 - $51.23 $1.13 Million - $1.31 Million	25,481	25,481 $1.31 Million

Others Institutions Holding BWA

# of Institutions

657

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

Vanguard Group Inc Valley Forge, PA

26.3M
Shares

$838 Million
0.02% of portfolio
Black Rock Inc. New York, NY

15.4M
Shares

$492 Million
0.01% of portfolio
Victory Capital Management Inc

12.3M
Shares

$391 Million
0.45% of portfolio
Harris Associates L P Chicago, IL

11.8M
Shares

$377 Million
0.56% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.5M
Shares

$336 Million
0.09% of portfolio

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.46B
Description
BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through four segments: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. The Air Management segment offers turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline i...

More about BWA

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